宁波精达
(603088)
| 流通市值：52.28亿 | | | 总市值：59.99亿 |
| 流通股本：4.38亿 | | | 总股本：5.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,921,277.96 | 299,453,600.75 | 328,530,010.07 | 266,746,623.71 |
| 交易性金融资产 | 134,282,610.66 | 71,508,458.04 | 83,231,016.66 | 97,634,879.66 |
| 应收票据及应收账款 | 222,074,322.38 | 241,525,939.94 | 215,701,683.18 | 232,558,858.53 |
| 其中：应收票据 | 35,387,738.87 | 50,168,901.12 | 32,594,800.65 | 24,635,947.87 |
| 应收账款 | 186,686,583.51 | 191,357,038.82 | 183,106,882.53 | 207,922,910.66 |
| 应收款项融资 | 81,362,119.61 | 66,071,547.65 | 63,302,875.14 | 68,081,582.36 |
| 预付款项 | 9,203,084.84 | 9,657,772.84 | 7,318,643.15 | 4,030,349.6 |
| 其他应收款合计 | 11,631,094.88 | 12,727,660.26 | 12,692,119.59 | 7,859,072.97 |
| 存货 | 514,304,020.84 | 472,939,904.47 | 537,191,957.14 | 447,360,544.48 |
| 合同资产 | 58,270,447.72 | 78,320,156.39 | 65,501,142 | 85,475,002.78 |
| 一年内到期的非流动资产 | 31,084,520.55 | 42,375,452.05 | - | - |
| 其他流动资产 | 64,930,063.4 | 106,993,770.87 | 43,030,026.31 | 25,935,948.8 |
| 流动资产合计 | 1,390,063,562.84 | 1,401,574,263.26 | 1,356,499,473.24 | 1,235,682,862.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 5,550,174.9 | 5,688,507.42 | 5,419,626.93 | 5,686,856.94 |
| 固定资产 | 321,563,487.74 | 326,495,742.48 | 333,484,682.92 | 332,493,625.31 |
| 在建工程 | 2,650,645.84 | 4,149,071.17 | 2,918,739.24 | 10,760,895.44 |
| 使用权资产 | 991,147.85 | 1,164,018.2 | 1,766,427.52 | 2,263,890.83 |
| 无形资产 | 101,853,297.96 | 103,287,472.68 | 105,365,454.06 | 106,594,635.78 |
| 商誉 | 45,590,421.25 | 45,590,421.25 | 45,590,421.25 | 45,590,421.25 |
| 长期待摊费用 | 2,948,399.7 | 3,937,348.67 | 2,156,952.93 | 2,352,895.16 |
| 递延所得税资产 | 18,987,672.48 | 19,036,711.24 | 18,890,028.39 | 20,784,990.24 |
| 其他非流动资产 | 73,342,687.52 | 49,231,383.21 | 59,362,428.66 | 49,989,155.28 |
| 非流动资产合计 | 583,477,935.24 | 568,580,676.32 | 584,954,761.9 | 586,517,366.23 |
| 资产总计 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 | 1,822,200,229.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,004,048.61 | 5,003,680.56 |
| 应付票据及应付账款 | 235,711,899.56 | 257,915,844.84 | 273,586,743.97 | 243,271,822.31 |
| 其中：应付票据 | 53,642,985.42 | 67,468,714.97 | 78,689,381.45 | 64,221,355.86 |
| 应付账款 | 182,068,914.14 | 190,447,129.87 | 194,897,362.52 | 179,050,466.45 |
| 预收款项 | 2,305,250.85 | 3,960,968.9 | 5,141,232.58 | 1,987,164.47 |
| 合同负债 | 430,644,573.12 | 368,575,253.94 | 388,116,466.42 | 320,133,463.01 |
| 应付职工薪酬 | 29,843,470.41 | 51,064,109.16 | 41,639,749.04 | 39,296,086.87 |
| 应交税费 | 11,960,150.26 | 18,633,520.05 | 18,067,008.56 | 18,324,116.21 |
| 其他应付款合计 | 5,688,161.65 | 10,990,237.09 | 6,647,358.24 | 17,652,700.18 |
| 应付股利 | - | - | - | 2,336,000 |
| 一年内到期的非流动负债 | 626,995.23 | 715,054.68 | 946,677.78 | 1,172,759.37 |
| 其他流动负债 | 43,216,354.5 | 54,360,413.39 | 51,444,624.53 | 41,836,994.59 |
| 流动负债合计 | 759,996,855.58 | 766,215,402.05 | 790,593,909.73 | 688,678,787.57 |
| 非流动负债: | | | | |
| 长期借款 | 837,901.38 | 806,990.59 | 985,884.51 | 992,332.94 |
| 租赁负债 | 622,286.1 | 801,944.41 | 1,040,369.51 | 1,299,302.82 |
| 预计负债 | 19,136,953.25 | 19,078,892.57 | 12,284,435.38 | 14,689,565.01 |
| 递延收益 | 4,680,560.12 | 2,792,094.07 | 2,906,006.18 | 3,019,682.5 |
| 递延所得税负债 | 14,232,299.7 | 14,584,043.22 | 14,998,320.51 | 15,356,246.98 |
| 非流动负债合计 | 39,510,000.55 | 38,063,964.86 | 32,215,016.09 | 35,357,130.25 |
| 负债合计 | 799,506,856.13 | 804,279,366.91 | 822,808,925.82 | 724,035,917.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,387,966 | 502,387,966 | 502,387,966 | 502,387,966 |
| 资本公积 | 337,724,585.3 | 337,724,585.3 | 336,801,211.2 | 336,801,211.2 |
| 减:库存股 | - | - | - | 7,200,856.32 |
| 其他综合收益 | -766,714.36 | -109,674.15 | -62,242.7 | 38,383.71 |
| 专项储备 | 8,805,558.43 | 8,090,486.83 | 6,805,986.6 | 5,950,421.6 |
| 盈余公积 | 108,546,759.26 | 108,546,759.26 | 98,874,463.74 | 98,874,463.74 |
| 未分配利润 | 192,420,909.17 | 184,397,221.42 | 149,832,791.3 | 139,006,584.67 |
| 归属于母公司股东权益合计 | 1,149,119,063.8 | 1,141,037,344.66 | 1,094,640,176.14 | 1,075,858,174.6 |
| 少数股东权益 | 24,915,578.15 | 24,838,228.01 | 24,005,133.18 | 22,306,136.7 |
| 股东权益合计 | 1,174,034,641.95 | 1,165,875,572.67 | 1,118,645,309.32 | 1,098,164,311.3 |
| 负债和股东权益合计 | 1,973,541,498.08 | 1,970,154,939.58 | 1,941,454,235.14 | 1,822,200,229.12 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |